Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$76M
3
+$73.2M
4
MCD icon
McDonald's
MCD
+$49.9M
5
ARM icon
Arm
ARM
+$44.1M

Top Sells

1
+$83.6M
2
+$77.9M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.6M

Sector Composition

1 Technology 34.53%
2 Healthcare 14.6%
3 Consumer Discretionary 12.07%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$685K ﹤0.01%
16,643
-3,551
852
$680K ﹤0.01%
13,810
-3,029
853
$674K ﹤0.01%
3,619
-15,194
854
$663K ﹤0.01%
6,572
-41
855
$660K ﹤0.01%
+243,108
856
$657K ﹤0.01%
120,500
857
$638K ﹤0.01%
2,693
-208
858
$626K ﹤0.01%
22,973
-4,535
859
$623K ﹤0.01%
135,748
+23,733
860
$620K ﹤0.01%
126,066
+11,838
861
$617K ﹤0.01%
22,332
862
$614K ﹤0.01%
44,106
+5,517
863
$612K ﹤0.01%
4,813
-630
864
$609K ﹤0.01%
41,547
+747
865
$601K ﹤0.01%
86,142
-727
866
$599K ﹤0.01%
24,487
+12,997
867
$588K ﹤0.01%
7,480
+235
868
$587K ﹤0.01%
28,012
+504
869
$585K ﹤0.01%
+3,124
870
$576K ﹤0.01%
1,651
-3,433
871
$575K ﹤0.01%
17,764
+319
872
$570K ﹤0.01%
4,990
-24,850
873
$558K ﹤0.01%
7,032
-35,632
874
$556K ﹤0.01%
7,895
-1,567
875
$543K ﹤0.01%
+30,065
33 34
35
36 37